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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
-$45.9M
Cap. Flow %
-31.8%
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.9M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.65M
3
FEIM icon
Frequency Electronics
FEIM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.11M
2
CRS icon
Carpenter Technology
CRS
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
ECHO
EchoStar
ECHO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.28%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1151
Frontdoor
FTDR
$5.87B
$18K 0.01%
340
-263
-44% -$15.7K
JCI icon
1152
Johnson Controls International
JCI
$93.5B
$18K 0.01%
138
-107
-44% -$13.8K
KMB icon
1153
Kimberly-Clark
KMB
$36.4B
$18K 0.01%
191
-71
-27% -$7.27K
LAZ icon
1154
Lazard
LAZ
$4.21B
$18K 0.01%
423
-222
-34% -$10.9K
MAA icon
1155
Mid-America Apartment Communities
MAA
$15.3B
$18K 0.01%
150
-381
-72% -$50.3K
NFG icon
1156
National Fuel Gas
NFG
$7.73B
$18K 0.01%
191
-63
-25% -$5.5K
ORLY icon
1157
O'Reilly Automotive
ORLY
$74.6B
$18K 0.01%
196
-163
-45% -$15.3K
PEG icon
1158
Public Service Enterprise Group
PEG
$37.7B
$18K 0.01%
225
-499
-69% -$40.9K
SHW icon
1159
Sherwin-Williams
SHW
$87.9B
$18K 0.01%
55
-114
-67% -$39.2K
WBS icon
1160
Webster Financial
WBS
$12.8B
$18K 0.01%
258
-128
-33% -$8.76K
WSC icon
1161
WillScot Mobile Mini Holdings
WSC
$4.07B
$18K 0.01%
1,063
+792
+292% +$16.2K
XEL icon
1162
Xcel Energy
XEL
$48.8B
$18K 0.01%
229
-654
-74% -$51.3K
ACLX
1163
DELISTED
Arcellx
ACLX
$17K 0.01%
151
-74
-33% -$6.53K
ACWX icon
1164
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17K 0.01%
+249
New +$17.6K
ALB icon
1165
Albemarle
ALB
$15.2B
$17K 0.01%
96
-111
-54% -$19K
AMG icon
1166
Affiliated Managers Group
AMG
$9.59B
$17K 0.01%
58
-43
-43% -$13K
APO icon
1167
Apollo Global Management
APO
$81.4B
$17K 0.01%
154
-252
-62% -$31.2K
BBW icon
1168
Build-A-Bear
BBW
$462M
$17K 0.01%
471
+128
+37% +$6.74K
BBY icon
1169
Best Buy
BBY
$17.6B
$17K 0.01%
267
-64
-19% -$4.2K
BLZE icon
1170
Backblaze
BLZE
$1.19B
$17K 0.01%
4,864
– –
BRX icon
1171
Brixmor Property Group
BRX
$9.09B
$17K 0.01%
574
-224
-28% -$6.32K
CL icon
1172
Colgate-Palmolive
CL
$73.9B
$17K 0.01%
201
-212
-51% -$18.9K
CSX icon
1173
CSX Corp
CSX
$92.8B
$17K 0.01%
408
-309
-43% -$12.1K
FHN icon
1174
First Horizon
FHN
$12.2B
$17K 0.01%
727
-364
-33% -$8.71K
FIX icon
1175
Comfort Systems
FIX
$61.4B
$17K 0.01%
12
-357
-97% -$453K
45 46
47
48 49

Similar funds

KIM
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RPSM
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BAM
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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
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GWCM
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BCP
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SCM
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Covestor's Q1 2026 Portfolio in Review

As of Q1 2026, Covestor held 2,911 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor withdrew a net $45.9M in Q1 2026, closing 98 positions and reducing 1,625 holdings. Its most notable exit was Babcock & Wilcox, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covestor opened a new position in Frequency Electronics worth $1.41M.

  • Covestor's largest Q1 2026 buy was Frequency Electronics: 31,763 shares worth $1.41M.
  • Covestor added most to Metallus in Q1 2026, an estimated $1.9M increase.
  • Covestor's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.03M.
  • Covestor fully exited Babcock & Wilcox in Q1 2026, selling an estimated $1.11M.
  • Covestor's ten largest holdings make up 14% of its $144M portfolio in Q1 2026.
  • Covestor opened 139 new positions and closed 98 in Q1 2026.
  • Covestor's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.